Market Value611,690,000
Total Holdings452
File Date2020-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
GBT / Global Blood Therapeutics Inc.
NOC / Northrop Grumman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
LDOS / Leidos Holdings, Inc.
GLYC / GlycoMimetics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IEX / IDEX Corporation
US62857M1053 / MyoKardia, Inc.
CTXS / Citrix Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
ODT / Odonate Therapeutics Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
C / Citigroup Inc.
ALLY / Ally Financial Inc.
APA / APA Corporation
AINC / Ashford Inc.
US2103731061 / Constellation Pharmaceuticals Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TRU / TransUnion
VER / VEREIT Inc
WCG / Wellcare Health Plans, Inc.
SNAP / Snap Inc.
TWLO / Twilio Inc.
LJPC / La Jolla Pharmaceutical Co.
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
THOR / Synthorx Inc
VFC / V.F. Corporation
LBTYA / Liberty Global Ltd.
SPLK / Splunk Inc.
ARQL / ArQule, Inc.
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
BG / Bunge Global SA
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
TPTX / Turning Point Therapeutics Inc
HEI / HEICO Corporation
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
TCDA / Tricida Inc
/ Voya Prime Rate Trust
NEE / NextEra Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GEO / The GEO Group, Inc.
SBNY / Signature Bank
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
SHLX / Shell Midstream Partners L.P. - Unit
EBAY / eBay Inc.
KO / The Coca-Cola Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
ADVM / Adverum Biotechnologies, Inc.
UBX / Unity Biotechnology, Inc.
COF / Capital One Financial Corporation
MGTX / MeiraGTx Holdings plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
ABMD / Abiomed Inc.
AZO / AutoZone, Inc.
ZIOP / Alaunos Therapeutics Inc
BDN / Brandywine Realty Trust
GRTS / Gritstone bio, Inc.
STML / Stemline Therapeutics, Inc.
GPN / Global Payments Inc.
XBIT / XBiotech Inc.
PHM / PulteGroup, Inc.
MNR / Mach Natural Resources LP
ALL / The Allstate Corporation
RES / RPC, Inc.
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
PRQR / ProQR Therapeutics N.V.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
KIM / Kimco Realty Corporation
PYPL / PayPal Holdings, Inc.
/ Jernigan Capital, Inc.
DELL / Dell Technologies Inc.
AVRO / AVROBIO, Inc.
ANAB / AnaptysBio, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
V / Visa Inc.
MDCO / Medicines Company
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
OMC / Omnicom Group Inc.
ATNX / Athenex Inc
ALNY / Alnylam Pharmaceuticals, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
OMER / Omeros Corporation
AMRS / Amyris Inc
MDGL / Madrigal Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ATH / Athene Holding Ltd - Class A
SXT / Sensient Technologies Corporation
VOYA / Voya Financial, Inc.
GPP / Green Plains Partners LP - Limited Partnership
/ THL Credit, Inc.
PPL / Pembina Pipeline Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LEA / Lear Corporation
US31680Q1040 / 58.com Inc.
ABDC / Altmore BDC Inc
US9487411038 / Weingarten Realty Investors
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
EXC / Exelon Corporation
GNL / Global Net Lease, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
/ TD AmeriTrade Holding Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US00972L1070 / Akcea Therapeutics Inc.
PTMN / BCP Investment Corp.
US74257L1089 / Principia Biopharma Inc.
US3665541039 / Garrison Capital Inc.
MERC / Mercer International Inc.
BHR / Braemar Hotels & Resorts Inc.
US16941M1099 / China Mobile Ltd.
JSD / Nuveen Short Duration Credit Opportunities Fund
FTSV / Forty Seven, Inc.
OLP / One Liberty Properties, Inc.
TTM / Tata Motors Ltd. - ADR
NP / Neptune Insurance Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
PEB / Pebblebrook Hotel Trust
SSNC / SS&C Technologies Holdings, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
SBRA / Sabra Health Care REIT, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PSXP / Phillips 66 Partners LP - Units
KEYS / Keysight Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DEA / Easterly Government Properties, Inc.
UTHR / United Therapeutics Corporation
MGTA / Magenta Therapeutics Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
VTA / Invesco Dynamic Credit Opportunities Fund
TRP / TC Energy Corporation
AGEN / Agenus Inc.
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
CSGP / CoStar Group, Inc.
HUN / Huntsman Corporation
NSL / Nuveen Senior Income Fund
RARX / Ra Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
NXTC / NextCure, Inc.
MRO / Marathon Oil Corporation
FUN / Six Flags Entertainment Corporation
NHI / National Health Investors, Inc.
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
US14054R1068 / Capitala Finance Corp.
TU / TELUS Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
0HBB / Aimmune Therapeutics Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
INTU / Intuit Inc.
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
TBIO / Telesis Bio, Inc.
AKRO / Akero Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
/ Norbord Inc.
EPZM / Epizyme Inc
A / Agilent Technologies, Inc.
FIXX / Homology Medicines, Inc.
US2692464017 / E*TRADE Financial, Inc.
EIX / Edison International
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
D / Dominion Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
F / Ford Motor Company
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
GL / Globe Life Inc.
BAC / Bank of America Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
MCI / Barings Corporate Investors
XLRN / Acceleron Pharma Inc
IAC / IAC Inc.
/ Immunomedics, Inc.
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SU / Suncor Energy Inc.
FOLD / Amicus Therapeutics, Inc.
/ ViacomCBS Inc
DK / Delek US Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
RE / Everest Re Group Ltd
RARE / Ultragenyx Pharmaceutical Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
CLVS / Clovis Oncology Inc
IT / Gartner, Inc.
SGMO / Sangamo Therapeutics, Inc.
DISCA / Discovery Inc - Class A
PBYI / Puma Biotechnology, Inc.
AKBA / Akebia Therapeutics, Inc.
FLT / Corpay, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBUX / Starbucks Corporation
GOSS / Gossamer Bio, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
AIG / American International Group, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
ZYME / Zymeworks Inc.
KPTI / Karyopharm Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HON / Honeywell International Inc.
PRVB / Provention Bio Inc
YUMC / Yum China Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ASMB / Assembly Biosciences, Inc.
INCY / Incyte Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
MPLX / MPLX LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
SUNS / Sunrise Realty Trust, Inc.
DTIL / Precision BioSciences, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PRTA / Prothena Corporation plc
AQN / Algonquin Power & Utilities Corp.
RS / Reliance, Inc.
KRTX / Karuna Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
TMO / Thermo Fisher Scientific Inc.
BHVN / Biohaven Ltd.
ABR / Arbor Realty Trust, Inc.
INGR / Ingredion Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MYOV / Myovant Sciences Ltd
KRYS / Krystal Biotech, Inc.
FDUS / Fidus Investment Corporation
CYTK / Cytokinetics, Incorporated
INSM / Insmed Incorporated
YMAB / Y-mAbs Therapeutics, Inc.
MA / Mastercard Incorporated
OXSQ / Oxford Square Capital Corp.
ALLO / Allogene Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
GILD / Gilead Sciences, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ESPR / Esperion Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
CARA / Cara Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
NKTR / Nektar Therapeutics
SRE / Sempra
VYGR / Voyager Therapeutics, Inc.
SGEN / Seagen Inc
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
JQC / Nuveen Credit Strategies Income Fund
NMFC / New Mountain Finance Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
PBT / Permian Basin Royalty Trust
TVTX / Travere Therapeutics, Inc.
ALLK / Allakos Inc.
ATRA / Atara Biotherapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
AMGN / Amgen Inc.
KSS / Kohl's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
GIS / General Mills, Inc.
ASND / Ascendis Pharma A/S
APD / Air Products and Chemicals, Inc.
CCXI / Churchill Capital Corp XI
CELG / Celgene Corp.
LULU / lululemon athletica inc.
MGNX / MacroGenics, Inc.
SAGE / Sage Therapeutics, Inc.
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
ABEO / Abeona Therapeutics Inc.
CGBD / Carlyle Secured Lending, Inc.
PCAR / PACCAR Inc
BLUE / bluebird bio, Inc.
VNOM / Viper Energy, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
HRZN / Horizon Technology Finance Corporation
QURE / uniQure N.V.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EXAS / Exact Sciences Corporation
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
BLW / BlackRock Limited Duration Income Trust
ALEC / Alector, Inc.
AVNT / Avient Corporation
AJG / Arthur J. Gallagher & Co.
RIGL / Rigel Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
SRNE / Sorrento Therapeutics, Inc.
ELV / Elevance Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EVF / Eaton Vance Senior Income Trust
ULTA / Ulta Beauty, Inc.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
MFIC / MidCap Financial Investment Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
ANSS / ANSYS, Inc.
FATE / Fate Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
BKCC / BlackRock Capital Investment Corporation
CCOI / Cogent Communications Holdings, Inc.
GLAD / Gladstone Capital Corporation
MS / Morgan Stanley
ACN / Accenture plc
VLO / Valero Energy Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XNCR / Xencor, Inc.
CCI / Crown Castle Inc.
RGNX / REGENXBIO Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BBDC / Barings BDC, Inc.
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
KIO / KKR Income Opportunities Fund
SNPS / Synopsys, Inc.
PSA / Public Storage
ALGN / Align Technology, Inc.
TGTX / TG Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
AU / AngloGold Ashanti plc
URI / United Rentals, Inc.
CNC / Centene Corporation
NBIX / Neurocrine Biosciences, Inc.
WVE / Wave Life Sciences Ltd.
SPGI / S&P Global Inc.
OFS / OFS Capital Corporation
KURA / Kura Oncology, Inc.
CSWC / Capital Southwest Corporation
FGEN / FibroGen, Inc.
ESS / Essex Property Trust, Inc.
KOD / Kodiak Sciences Inc.
ABBV / AbbVie Inc.
IMGN / ImmunoGen, Inc.
SCM / Stellus Capital Investment Corporation
ZTS / Zoetis Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DXC / DXC Technology Company
BGT / BlackRock Floating Rate Income Trust
GAIN / Gladstone Investment Corporation
PSEC / Prospect Capital Corporation
PFG / Principal Financial Group, Inc.
BPMC / Blueprint Medicines Corporation
CDNS / Cadence Design Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
NTRS / Northern Trust Corporation
FCT / First Trust Senior Floating Rate Income Fund II
BCSF / Bain Capital Specialty Finance, Inc.
PNNT / PennantPark Investment Corporation
EXPE / Expedia Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EPR / EPR Properties
RYTM / Rhythm Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
ARVN / Arvinas, Inc.
WHF / WhiteHorse Finance, Inc.
IRM / Iron Mountain Incorporated
WEC / WEC Energy Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
SLRC / SLR Investment Corp.
CPRT / Copart, Inc.
VVR / Invesco Senior Income Trust
SAR / Saratoga Investment Corp.
HTGC / Hercules Capital, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BGX / Blackstone Long-Short Credit Income Fund
MRCC / Monroe Capital Corporation
APLE / Apple Hospitality REIT, Inc.
BRX / Brixmor Property Group Inc.
OCSL / Oaktree Specialty Lending Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DNLI / Denali Therapeutics Inc.
ANET / Arista Networks, Inc.
JFR / Nuveen Floating Rate Income Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GERN / Geron Corporation
ARDX / Ardelyx, Inc.
LRCX / Lam Research Corporation
SCCO / Southern Copper Corporation
PGR / The Progressive Corporation
MAIN / Main Street Capital Corporation
COR / Cencora, Inc.
STLD / Steel Dynamics, Inc.
NXPI / NXP Semiconductors N.V.
DSU / BlackRock Debt Strategies Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
BIIB / Biogen Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GSBD / Goldman Sachs BDC, Inc.
TCPC / BlackRock TCP Capital Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
GBDC / Golub Capital BDC, Inc.
PSX / Phillips 66
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
NVR / NVR, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
LGND / Ligand Pharmaceuticals Incorporated
VKTX / Viking Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
LXRX / Lexicon Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
AXSM / Axsome Therapeutics, Inc.
CME / CME Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HALO / Halozyme Therapeutics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership